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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$78.8M
Cap. Flow
+$3.76M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.39%
Holding
407
New
42
Increased
136
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$919K
3
CORO
iShares International Country Rotation Active ETF
CORO
+$909K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$757K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
4
GLW icon
Corning
GLW
+$1.04M
5
USO icon
United States Oil Fund
USO
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 9.19%
3 Communication Services 6.36%
4 Financials 2.95%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$236B
$591K 0.09%
1,983
-247
-11% -$68.5K
BALT icon
202
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$590K 0.09%
17,230
+3,011
+21% +$102K
VZ icon
203
Verizon
VZ
$208B
$590K 0.09%
13,941
+814
+6% +$38.2K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.64B
$582K 0.09%
1,719
– –
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$572K 0.09%
3,708
+1,748
+89% +$274K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$567K 0.09%
5,946
+1,405
+31% +$132K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$561K 0.09%
1,831
+23
+1% +$6.63K
SPY icon
208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
UITB icon
209
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$560K 0.09%
11,957
-92
-0.8% -$4.31K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$558K 0.09%
6,755
+151
+2% +$12.5K
LOW icon
211
Lowe's Companies
LOW
$115B
$556K 0.08%
2,521
-16
-0.6% -$3.63K
PEP icon
212
PepsiCo
PEP
$188B
$549K 0.08%
4,058
-34
-0.8% -$5.08K
H icon
213
Hyatt Hotels
H
$15.6B
$543K 0.08%
2,802
+8
+0.3% +$1.4K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$543K 0.08%
16,034
-9,968
-38% -$330K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$112B
$528K 0.08%
16,661
+767
+5% +$24.3K
C icon
216
Citigroup
C
$231B
$521K 0.08%
3,723
+56
+2% +$7.29K
SNDK
217
Sandisk
SNDK
$255B
$516K 0.08%
+227
New +$324K
SHYM
218
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$505K 0.08%
22,492
– –
PEY icon
219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$501K 0.08%
21,618
+1,420
+7% +$31.6K
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$500K 0.08%
19,685
– –
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$500K 0.08%
19,561
– –
IBMO icon
222
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$500K 0.08%
19,500
– –
GS icon
223
Goldman Sachs
GS
$302B
$500K 0.08%
494
-43
-8% -$41.9K
IBMR icon
224
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$499K 0.08%
19,654
– –
MRVL icon
225
Marvell Technology
MRVL
$201B
$498K 0.08%
+1,673
New +$335K
7 8
9
10 11

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Sovereign Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign Financial Group held 407 positions worth $654M, up 14% from $576M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sovereign Financial Group's Q2 2026 filing shows 42 new, 136 increased, 178 reduced and 20 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 25,733 shares worth $942K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

  • Sovereign Financial Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,733 shares worth $942K.
  • Sovereign Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Sovereign Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Sovereign Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.05M.
  • Sovereign Financial Group's ten largest holdings make up 36% of its $654M portfolio in Q2 2026.
  • Sovereign Financial Group opened 42 new positions and closed 20 in Q2 2026.
  • Sovereign Financial Group's portfolio value rose 14% quarter-over-quarter to $654M.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.